Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 15,68 15,64 +0,26% +134,03% 67,19 67,21 -0,03% +142,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 16,80 16,82 -0,12% +88,13% 71,99 72,28 -0,40% +79,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 11,57 11,58 -0,09% +12,99% 55,39 56,59 -2,13% -6,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-10 17,49 17,51 -0,11% +13,13% 67,35 67,25 +0,15% +16,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 14,81 14,77 +0,27% +14,63% 63,47 63,47 -0,01% +15,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 11,14 11,16 -0,18% +11,40% 47,74 47,96 -0,46% +12,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-10 16,51 16,53 -0,12% +12,54% 63,57 63,48 +0,14% +15,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 21,11 21,04 +0,33% +13,43% 90,46 90,42 +0,05% +14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 8,16 8,16 0,00% +10,12% 34,97 35,07 -0,28% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 10,02 10,03 -0,10% +11,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-10 23,54 23,55 -0,04% +11,41% 90,64 90,44 +0,22% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 20,11 20,05 +0,30% +12,85% 86,18 86,16 +0,02% +14,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 7,89 7,90 -0,13% +9,43% 33,81 33,95 -0,41% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-10 22,43 22,44 -0,04% +10,87% 86,37 86,18 +0,22% +13,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-10 21,98 21,98 0,00% +13,71% 94,19 94,46 -0,28% +14,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-10 14,07 14,08 -0,07% +10,09% 60,29 60,51 -0,35% +11,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-10 19,78 19,78 0,00% +11,63% 76,16 75,97 +0,26% +14,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-10 20,94 20,95 -0,05% +13,25% 89,73 90,03 -0,33% +14,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-10 8,05 8,01 +0,50% +8,78% 31,00 30,76 +0,76% +11,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-10 12,73 12,65 +0,63% +8,80% 49,02 48,58 +0,89% +11,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-10 32,12 31,92 +0,63% +8,29% 123,68 122,59 +0,89% +11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-07 35,70 35,76 -0,17% +9,48% 137,11 136,99 +0,09% +10,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-07 10,61 10,60 +0,09% +6,85% 45,60 45,59 0,00% +8,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-07 12,80 12,77 +0,23% +6,05% 49,16 48,92 +0,49% +7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 122,31 122,23 +0,07% +9,94% 524,13 525,27 -0,22% +11,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-10 109,01 109,03 -0,02% +11,27% 467,14 468,55 -0,30% +12,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-10 111,47 111,48 -0,01% +12,65% 429,21 428,14 +0,25% +15,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 106,71 106,74 -0,03% +10,72% 457,28 458,70 -0,31% +11,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-10 109,19 109,21 -0,02% +12,09% 420,44 419,42 +0,24% +14,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-10 80,86 80,87 -0,01% +5,67% 311,35 310,58 +0,25% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-10 116,51 116,46 +0,04% +8,65% 499,28 500,48 -0,24% +9,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-10 118,84 118,78 +0,05% +9,81% 457,59 456,18 +0,31% +12,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 114,03 113,98 +0,04% +8,11% 488,65 489,82 -0,24% +9,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-10 116,37 116,32 +0,04% +9,26% 448,08 446,73 +0,30% +12,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-10 91,78 91,74 +0,04% +4,19% 353,40 352,33 +0,30% +6,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-10 81,84 81,89 -0,06% +3,29% 350,71 351,91 -0,34% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-10 84,57 84,61 -0,05% +4,83% 325,64 324,94 +0,21% +7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 80,15 80,20 -0,06% +2,80% 343,47 344,65 -0,34% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-10 82,83 82,88 -0,06% +4,31% 318,94 318,30 +0,20% +6,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-10 63,42 63,45 -0,05% -1,25% 244,20 243,68 +0,21% +1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-10 28,59 28,60 -0,03% +6,76% 122,52 122,91 -0,32% +7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-10 27,24 27,25 -0,04% +8,22% 104,89 104,65 +0,22% +11,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-10 19,66 19,67 -0,05% +2,29% 84,25 84,53 -0,33% +3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-10 9,90 9,90 0,00% +3,77% 38,12 38,02 +0,26% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-10 27,53 27,53 0,00% +6,42% 117,97 118,31 -0,28% +7,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-10 116,60 116,62 -0,02% +8,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-10 26,16 26,17 -0,04% +7,83% 100,73 100,51 +0,22% +10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-10 13,01 13,01 0,00% +1,96% 55,75 55,91 -0,28% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-10 9,63 9,63 0,00% +3,33% 37,08 36,98 +0,26% +5,97% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)